Peritus High Yield ETF (HYLD) ETF
HYLD Stock Chart More Charts
HYLD ETF Info
| Issuer | AdvisorShares |
| Expense Ratio | 1.25% |
| Underlying Index | Bloomberg Barclays US High Yield Very Liquid Bond Index |
| Asset Class | Fixed Income |
| Sector | Bonds |
| Assets Under Management (AUM) | 175.85K |
| Net Asset Value (NAV) | $37.02 |
| Options? | Yes |
| Total Holdings | 99 |
HYLD Price/Volume Stats
| Current price | $37.10 |
| Prev. close | $37.10 |
| Day low | $37.05 |
| Day high | $37.12 |
| 50-day MA | $36.92 |
| 200-day MA | $36.51 |
| 52-week high | $37.20 |
| 52-week low | $35.62 |
| Volume | 36,500 |
| Avg. volume | 31,059 |
| Dividend yield | 7.17% |
HYLD Top Holdings
| Symbol | Company | % of Total |
| ATHABASCA OIL CORP 9.875 2/24/2022 | 2.4% | |
| OSUM PRODUCTION 07/31/20 TERM LOAN | 1.9% | |
| CNG HOLDINGS INC 9.375 5/15/2020 | 1.88% | |
| LEE ENTERPRISES INC 9.5 3/15/2022 | 1.72% | |
| GLOBAL SHIP LEASE INC 9.875 11/15/2022 | 1.71% | |
| HEXION INC 10 4/15/2020 | 1.57% | |
| FLEXI-VAN LEASNG 10 2/15/2023 | 1.57% | |
| HORIZON PHARMA INC/HORIZ 8.75 11/1/2024 | 1.53% | |
| 1.52% | ||
| ARTESYN EMBEDDED TECHNOL 9.75 10/15/2020 | 1.5% |
HYLD Returns
| 1-mo | 0.82% |
| 3-mo | 2.43% |
| 6-mo | 5.73% |
| 1-year | 9.97% |
| 3-year | 13.88% |
| 5-year | 9.69% |
| YTD | 5.71% |
| 2017 | 8.98% |
| 2016 | 17.01% |
| 2015 | -13.03% |
| 2014 | -13.63% |
| 2013 | 11.87% |
Peritus High Yield ETF (HYLD) ETF Bio
The investment objective of the AdvisorShares Peritus High Yield ETF seeks to achieve the Fund's objective by selecting a focused portfolio largely of high yield corporate debt securities that, via their coupons, generate a high, tangible income stream.
HYLD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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